Valid as of January 1 st, Price List. Corporate Banking

Transcription

1 Valid as of January 1 st, 2018 Price List Corporate Banking

2 Content I. Account Related Services II. Payment Services III. Internet Banking - Global Payment Plus (GPP) IV. Electronic Banking - Commerzbank Multicash V. Electronic Data Interchange VI. Cash Desk and Cash Collection VII. Deposit VIII. Cash Pooling IX. Loans X. Trade Finance XI. Others

3 PRICE LIST Corporate Banking I. ACCOUNT RELATED SERVICES II. PAYMENT SERVICES Account Package Fee Account Package Fee per legal entity per month and includes: 150,00 1. Account maintenance up to 5 accounts SEPA Payment Instructions Incoming SEPA Credit Transfers 2. Internet banking Global Payment Plus (GPP) up to 5 users 3. GPP authorisation device (phototan reader or USB stick) up to 5 users Incoming SEPA credit transfer 0,20 Incoming SEPA credit transfer - intercompany (INTC) 0,20 4. Electronic account statements via GPP 5. Electronic intraday bookings via GPP 6. Paper based account statement mailing - monthly or quarterly domestic 7. Electronic Banking helpline Outgoing SEPA Credit Transfers Outgoing SEPA credit transfer - standard 0,10 Outgoing SEPA credit transfer - intercompany (INTC) 0,10 8. Local Client Service support Additional accounts in Account Package per account per month 30,00 Outgoing international credit transfer - in-house Additional GPP-users in Account Package up to additional 5 users per month 40,00 Outgoing EUR Credit transfer via TARGET 2 - Urgent 35,00 Paper Based Account Information Account statement mailing - daily domestic per statement 0,70 SEPA Standing Payment Orders Establishment/Amendment/Cancellation 5,00 Account statement mailing - daily abroad per statement 1,50 Account statement mailing - monthly or quarterly domestic per statement 3,00 Account statement mailing - monthly or quarterly abroad per statement 5,00 Account statement personal collection per statement 2,50 Account statement via Fax 5,00 SEPA Direct Debits (SDD) - Active Request and receipt on account - SDD CORE 0,20 Request and receipt on account - SDD B2B 0,20 Advise about authorized rejection of SEPA direct debit 2,00 Duplicate of account statement per statement 10,00 Mediation of establishment / amendment / cancellation of CID (Creditor ID) according to real costs Other Services SEPA Direct Debits (SDD) - Passive Account balance confirmation for audit purposes Other confirmation for the client Other confirmation for third party 50,00 + VAT 20,00 + VAT 20,00 + VAT Incoming request execution - SDD CORE 0,20 Incoming request execution - SDD B2B 0,20 Establishment of SEPA Mandate 7,00 Duplicate of bank document per page 5,00 Amendment/Cancellation of SEPA Mandate 7,00 Change of Signature specimen 7,00 Other services not stated according to real costs, min. 10,00 4 PRICE LIST Corporate Banking PRICE LIST Corporate Banking 5

4 International Instructions III. INTERNET BANKING - Global Payment Plus (GPP) Incoming International Credit Transfers Incoming international credit transfer 1,0 % of the amount, min. 10,00 max. 50,00 Incoming international credit transfer - intercompany (INTC) 1,0 % of the amount, min. 10,00 max. 50,00 GPP authorisation device (phototan reader or USB stick) replacement per item 80,00 Third party bank account connection to GPP per account per month 20,00 Chip card replacement 10,00 Hardware express delivery - domestic 20,00 Outgoing International Credit Transfers - Electronic Submission (standard) Hardware express delivery - abroad 40,00 Outgoing international credit transfer - standard SHA or BEN 1,0 % of the amount, min. 10,00 max. 80,00 Outgoing international credit transfer - standard OUR 1,0 % of the amount, min. 10,00 max. 80, ,00 charges of the foreign bank IV. ELECTRONIC BANKING - Commerzbank MultiCash Outgoing international credit transfer - intercompany (INTC) 1,0 % of the amount, min. 10,00 max. 80,00 Outgoing international credit transfer - in-house Cross Boarder Standing Payment Orders Establishment/Amendment/Cancellation 5,00 Implementation per legal entity 50,00 MultiCash software installation or visit of technician at client premises Maintenance per licence per month 200,00 Third party bank account connection to Commerzbank MultiCash per account per month 20,00 350,00 incl. Travel + 2 hours, more hours 100,00 each Other technical services per hour 100,00 Conversion between EUR and foreign currencies, within the bank V. ELECTRONIC DATA INTERCHANGE Surcharges And Other Services Account Information Surcharge for paper based/fax payment instruction 1) 15,00 Surcharge for urgent payment instruction 1) 35,00 Surcharge for urgent OUR instruction 1) 20,00 Instruction change or repair (non-stp processing) 10,00 Service implementation per account and product (one-time) 50,00 MT940 sending or receiving per account per month 40,00 MT942 sending or receiving per account per month 40,00 Fee report CAMT086 per account per month 40,00 R transaction (request for cancelation, return, rejection etc.) 10,00 Unjustified complaint 10,00 Confirmation of payment execution 1) 15,00 Request For Transfer (MT101) Service implementation per account and product (one-time) 50,00 Investigation, Rejection, Cancelation, Amendment of payment instructions after execution of payment 15,00 + fees of other involved bank MT101 sending or receiving per account per month 40,00 Issuance of FAN set (codes for verification of payment orders presented via fax, for 50 pcs / set) 20,00 MT101 instruction processing per payment 1,5 % of the amount, min. 15,00 max. 150,00 (1) valid for all payment types 6 PRICE LIST Corporate Banking PRICE LIST Corporate Banking 7

5 VI. CASH DESK AND CASH COLLECTION X. TRADE FINANCE Deposit and withdrawal in EUR - own account 2) 10,00 Deposit and withdrawal in foreign currency - own account 2) 1,5 % of the amount, min. 5,00 max. 45,00 Bank Guarantees Granted Issuance (standard wording) 100,00 Deposit - third party account 15,00 Foreign currency exchange 2) 1,5 % of the amount, min. 5,00 max. 45,00 Issuance (non-standard wording) Guarantee commission Cash collection per month, min 100,00 Coins counting (above 100 pieces) 15,00 Amendment/Cancellation 50,00 Commission for drawing under Guarantee 0,2 % of the amount, min. 100,00 Failure to execute notified cash withdrawals 1,0 % of the amount, min. 30,00 VII. DEPOSIT Bank Guarantees Advised Advising commission (without responsibility) 0,1 % of the amount; min. 50,00 max. 300,00 Deposit interest rate Confirmation commission Fee for cash funds on account 3) Documentary Letters Of Credit - Import VIII. CASH POOLING Pre-advice 50,00 Issuance 100,00 Implementation per cash pool (one-time) Irrevocability commission 4) Maintenance per account per month Deferred payment, acceptance commission Amendment per amendment IX. LOANS Interest Rate Loan - related fees Handling of documents 0,3 % of the amount, min. 75,00 Release of goods 0,1 % of the amount, min 50,00 Cancellation 50,00 Payment commission 1,0 % of the amount, min. 15,00 max. 100,00 Documentary Letters Of Credit - Export Pre-advice 50,00 Advising 0,2 % of the amount, min. 50,00 max. 300,00 Confirmation Handling of documents 0,3 % of the amount, min. 75,00 Deferred payment, acceptance commission (2) please inform us three business days in advance if you wish to withdraw above EUR ,00 or above equivalent of EUR 3.000,00 in foreign currency (3) with regard to the development of the interbank market (4) The Irrevocability commission will be calculated from the amount of the Letter of Credit for the entire validity and is payable, together with the issuance fee, upon the opening of the Letter of Credit 8 PRICE LIST Corporate Banking PRICE LIST Corporate Banking 9

6 Supervisory commission 0,1 % of the amount, min. 50,00 Letter Of Credit transfer 0,3 % of the amount, min. 100,00 Irrevocable payment order 0,3 % min. 75,00 Assignment of proceeds Payment commission 0,5 % of the amount, min. 15,00 max. 50,00 Documents pre-check (first) Documents pre-check (additional) 0,05 % of the amount, min. 50,00 max. 200,00 Documentary Collections - Import And Export Collection commission (payment/acceptance) 0,3 % of the amount, min. 50,00 All prices related to transactions and services are quoted per item if applicable. GENERAL PROVISION The client shall be subsequently debited for all eventual fees, which would be charged to Commerzbank AG, Bratislava Branch by other banks or financial institutions for the execution of any transaction for the client. The fees are charged in the currency in which the account is held. In case of currency conversion the bank shall use current exchange rate of Commerzbank AG, Bratislava Branch. The bank reserves the right to agree with the client the fees and conditions, which are different from this price list. The bank shall add VAT in the amount set by law to the fees, which are subject to this tax according to the current Law on Value Added Tax. Delivery of documents (exempt from payment) 50,00 Release of goods 0,1 % of the amount, min. 75,00 Payment commission (import) 1,0 % of the amount, min. 15,00 max. 100,00 Payment commission (export) 0,5 % of the amount, min. 15,00 max. 50,00 Financing Purchase of receivables, interest rates and terms Trade Finance, drafting of contracts and provisions Other Charges Sending Tracers/Investigations/Reminder/Complaints to other banks 20,00 Issuance of non-standard document/confirmation surcharge SWIFT, Fax, postage and courier costs are charged separately XI. OTHERS Other services, not stated in this overview of Standard Terms and Conditions (depending on the amount of work involved) min. 25,00 / 15 minutes 10 PRICE LIST Corporate Banking PRICE LIST Corporate Banking 11

7 Your COMMERZBANK branch: COMMERZBANK Aktiengesellschaft, branch of a foreign bank Bratislava Rajská 15/A Bratislava Telephone: Fax: